UT
UTI BSE Housing Index Fund - Regular Plan - Growth Option
Net Asset Value
₹14.2270
as of 18 Aug 2026
NAV History
₹14.2270
18 Aug 2026
Returns
1D
-0.85%
1W
0.35%
1M
-0.51%
3M
7.90%
6M
1.04%
1Y
-4.49%
3Y
33.74%
5Y
43.23%
YTD
0.52%
Inception
11.91%
Fund Details
Scheme Code151763
ISININF789F1AYS9
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception09 Jun 2023
NAV Data Points785
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 25 · as of Jul 2026
25
Total Stocks
6
Sectors
5.4%
Top Holding
50.7%
Top 10 Focus
0.0 L
Total Value
6
Sectors
Top Sectors
Basic Materials34.4%
Real Estate26.0%
Industrials25.4%
Technology5.1%
Consumer Cyclical4.7%
Peer Comparison — Index Fund
30 Regular funds